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| Name: |
MADISON ASSET MANAGEMENT LLC |
| City: |
MADISON |
| State: |
WI |
| Zip: |
53711 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
LOW |
Lowes Companies Inc |
11 |
- |
$232.07 |
$103,740,000 |
466,144 |
1.41% |
5,709,000 |
-5,523 |
0.062 |
Home Improvement Stores |
|
|
LBRDK |
Liberty Broadband Corporation |
12 |
- |
$52.86 |
$100,575,000 |
1,247,990 |
1.36% |
-15,867,000 |
-27,110 |
0.834 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
15 |
- |
$291.67 |
$97,629,000 |
414,544 |
1.32% |
4,499,000 |
-91,793 |
0.135 |
Diversified Computer ... |
|
|
USB |
US Bancorp Delaware |
17 |
- |
$41.69 |
$93,897,000 |
2,169,519 |
1.27% |
17,204,000 |
-150,279 |
0.144 |
Domestic Regional Banks |
|
|
BDX |
Becton Dickinson & Co |
28 |
- |
$233.58 |
$78,676,000 |
322,668 |
1.07% |
-8,124,000 |
-13,076 |
0.111 |
Medical Instruments &... |
|
|
PGR |
Progressive Corp |
34 |
- |
$215.90 |
$71,230,000 |
447,201 |
0.97% |
-50,883,000 |
-429,416 |
0.076 |
Property & Casualty I... |
|
|
TFLO |
Ishares Treasury Floating R... |
35 |
- |
$0.00 |
$69,588,000 |
1,378,804 |
0.94% |
-23,153,000 |
-448,972 |
0.153 |
N/A |
|
|
DSTL |
Distillate Us Fundamental S... |
36 |
- |
$0.00 |
$66,936,000 |
1,355,801 |
0.91% |
1,434,000 |
-111,544 |
2.408 |
N/A |
|
|
MSFT |
Microsoft Corp |
38 |
- |
$410.54 |
$60,210,000 |
160,116 |
0.82% |
2,979,000 |
-21,137 |
0.002 |
Application Software |
|
|
DHR |
Danaher Corp |
40 |
- |
$249.55 |
$58,579,000 |
253,216 |
0.79% |
-14,142,000 |
-39,895 |
0.036 |
General Building Mate... |
|
|
SPHQ |
Powershares S&P 500 High Q |
42 |
- |
$59.77 |
$54,670,000 |
1,010,914 |
0.74% |
2,805,000 |
-25,550 |
1.085 |
Closed - End Fund - Debt |
|
|
VGT |
Vanguard I T VIPERS |
44 |
- |
$515.42 |
$54,053,000 |
111,680 |
0.73% |
7,433,000 |
-685 |
0.01 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
51 |
- |
$338.83 |
$45,284,000 |
130,672 |
0.61% |
3,902,000 |
-6,283 |
0.012 |
Home Improvement Stores |
|
|
BLK |
BlackRock Inc A |
53 |
- |
$778.33 |
$43,383,000 |
53,440 |
0.59% |
4,470,000 |
-6,751 |
0.032 |
Investment Brokerage ... |
|
|
AAPL |
Apple Inc |
55 |
- |
$182.74 |
$41,635,000 |
216,252 |
0.56% |
4,305,000 |
-1,785 |
0.001 |
Personal Computers |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
56 |
- |
$92.52 |
$39,847,000 |
413,392 |
0.54% |
-27,652,000 |
-323,577 |
0.148 |
Closed - End Fund - E... |
|
|
MDT |
Medtronic Plc |
57 |
- |
$81.55 |
$36,808,000 |
446,804 |
0.5% |
130,000 |
-21,272 |
0.033 |
Medical Appliances & ... |
|
|
QLTA |
Ishares Aaa A Rated Corpora... |
60 |
- |
$46.68 |
$36,324,000 |
754,702 |
0.49% |
-4,786,000 |
-157,231 |
2.942 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
61 |
- |
$195.65 |
$36,000,000 |
211,638 |
0.49% |
-1,107,000 |
-44,240 |
0.007 |
Domestic Money Center... |
|
|
EOG |
EOG Resources Inc |
64 |
- |
$129.83 |
$33,006,000 |
272,889 |
0.45% |
-3,490,000 |
-15,026 |
0.047 |
Independent Oil & Gas |
|
|
SPY |
Standard & Poors Depository... |
65 |
- |
$517.19 |
$32,318,000 |
67,994 |
0.44% |
-46,226,000 |
-115,744 |
0.001 |
Closed - End Fund - E... |
|
|
CME |
CME Group Inc |
66 |
- |
$211.84 |
$32,277,000 |
153,262 |
0.44% |
760,000 |
-4,149 |
0.043 |
Business Services |
|
|
MS |
Morgan Stanley |
67 |
- |
$95.64 |
$31,349,000 |
336,186 |
0.42% |
2,485,000 |
-17,234 |
0.018 |
Investment Brokerage ... |
|
|
CSCO |
Cisco Systems Inc |
68 |
- |
$48.00 |
$31,234,000 |
618,258 |
0.42% |
-9,125,000 |
-132,463 |
0.015 |
Networking & Communic... |
|
|
COST |
Costco Wholesale Corp |
69 |
- |
$763.41 |
$31,232,000 |
47,316 |
0.42% |
4,015,000 |
-860 |
0.011 |
Discount, Variety Stores |
|
|
LLY |
Eli Lilly & Co |
71 |
- |
$775.00 |
$29,710,000 |
50,967 |
0.4% |
1,565,000 |
-1,432 |
0.005 |
Drug Manufacturers - ... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
72 |
- |
$114.39 |
$29,697,000 |
253,536 |
0.4% |
-29,000 |
-9,153 |
0.217 |
Closed - End Fund - E... |
|
|
FAST |
Fastenal Co |
77 |
- |
$66.78 |
$28,489,000 |
439,844 |
0.39% |
-3,024,000 |
-136,893 |
0.077 |
Home Improvement Stores |
|
|
CMCSA |
Comcast Corp |
78 |
- |
$39.05 |
$28,141,000 |
641,761 |
0.38% |
-2,069,000 |
-39,554 |
0.014 |
CATV Systems |
|
|
JNJ |
Johnson & Johnson |
80 |
- |
$148.95 |
$27,165,000 |
173,314 |
0.37% |
-2,295,000 |
-15,834 |
0.007 |
Drug Manufacturers - ... |
|
|
AMT |
American Tower Corp |
81 |
- |
$181.33 |
$26,480,000 |
122,659 |
0.36% |
-10,688,000 |
-103,358 |
0.025 |
Integrated Telecommun... |
|
|
CVX |
Chevron Corp |
82 |
- |
$162.54 |
$26,446,000 |
177,301 |
0.36% |
-5,505,000 |
-12,184 |
0.009 |
Integrated Oil & Gas |
|
|
VEU |
Vanguard FTSE All-World ETF |
84 |
- |
$57.31 |
$24,841,000 |
442,480 |
0.34% |
-6,085,000 |
-153,746 |
0.09 |
Closed - End Fund - F... |
|
|
TGT |
Target Corp |
87 |
- |
$159.59 |
$22,383,000 |
157,162 |
0.3% |
715,000 |
-38,806 |
0.031 |
Discount, Variety Stores |
|
|
IJR |
iShares Core S&P Small-Cap |
88 |
- |
$108.26 |
$22,153,000 |
204,648 |
0.3% |
-29,850,000 |
-346,638 |
0.035 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
89 |
- |
$96.26 |
$22,006,000 |
221,718 |
0.3% |
32,000 |
-11,947 |
0.003 |
Closed - End Fund - E... |
|
|
BHGE |
Baker Hughes A Ge Co |
93 |
- |
$31.90 |
$20,544,000 |
601,049 |
0.28% |
-7,032,000 |
-179,704 |
0.059 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
94 |
- |
$503.21 |
$20,057,000 |
38,098 |
0.27% |
534,000 |
-624 |
0.004 |
Health Care Plans |
|
|
J |
Jacobs Solutions Inc |
96 |
- |
$138.51 |
$19,682,000 |
151,636 |
0.27% |
-1,485,000 |
-3,432 |
0.116 |
Heavy Construction |
|
|
IJH |
iShares S&P MidCap 400 Index |
97 |
- |
$59.28 |
$19,680,000 |
71,007 |
0.27% |
-30,810,000 |
-131,480 |
0.031 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
99 |
- |
$344.50 |
$18,581,000 |
62,845 |
0.25% |
-6,943,000 |
-30,650 |
0.012 |
Farm & Construction M... |
|
|
HON |
Honeywell International Inc |
100 |
- |
$198.05 |
$18,456,000 |
88,009 |
0.25% |
-420,000 |
-14,169 |
0.013 |
Conglomerates |
|
|
PFE |
Pfizer Inc |
103 |
- |
$28.27 |
$17,127,000 |
594,901 |
0.23% |
-4,744,000 |
-64,452 |
0.011 |
Drug Manufacturers - ... |
|
|
LIN |
Linde Plc |
106 |
- |
$427.71 |
$16,633,000 |
40,499 |
0.23% |
1,203,000 |
-940 |
0.008 |
N/A |
|
|
FLJP |
Franklin Ftse Japan Etf |
108 |
- |
$0.00 |
$16,353,000 |
584,261 |
0.22% |
881,000 |
-701 |
0.325 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
109 |
- |
$43.67 |
$15,713,000 |
306,235 |
0.21% |
-5,475,000 |
-58,824 |
0.014 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
114 |
- |
$165.07 |
$12,916,000 |
88,139 |
0.18% |
-4,310,000 |
-29,963 |
0.004 |
Cleaning Products |
|
|
QCOM |
QUALCOMM Inc |
115 |
- |
$180.55 |
$12,870,000 |
88,985 |
0.17% |
269,000 |
-24,473 |
0.008 |
Communication Equipment |
|
|
TEL |
Te Connectivity Ltd |
117 |
- |
$144.94 |
$12,233,000 |
87,068 |
0.17% |
1,240,000 |
-1,925 |
0.026 |
Diversified Electronics |
|
|
PDBC |
Invesco Actively Managd ETF |
118 |
- |
$14.04 |
$11,868,000 |
892,366 |
0.16% |
-1,695,000 |
-14,843 |
0.099 |
N/A |
|
|
PAYX |
Paychex Inc |
119 |
- |
$121.19 |
$11,405,000 |
95,754 |
0.15% |
-254,000 |
-5,336 |
0.027 |
Staffing & Outsourcin... |
|
|
KO |
Coca-Cola Co |
121 |
- |
$62.85 |
$11,133,000 |
188,912 |
0.15% |
170,000 |
-6,933 |
0.004 |
Beverage Soft Drinks... |
|
|
VV |
Vanguard Large Cap VIPERS |
126 |
- |
$237.29 |
$10,641,000 |
48,777 |
0.14% |
634,000 |
-2,359 |
0.038 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
127 |
- |
$73.50 |
$10,524,000 |
109,611 |
0.14% |
-252,000 |
-8,452 |
0.009 |
Specialty Eateries |
|
|
SCHD |
Schwab US Dividend Equity ETF |
128 |
- |
$78.51 |
$10,365,000 |
136,152 |
0.14% |
-460,000 |
-16,829 |
0.045 |
N/A |
|
|
ECL |
Ecolab Inc |
129 |
- |
$233.23 |
$10,331,000 |
52,085 |
0.14% |
1,268,000 |
-1,414 |
0.018 |
Cleaning Products |
|
|
NEM |
Newmont Mining Corp |
131 |
- |
$41.54 |
$10,067,000 |
243,215 |
0.14% |
-8,222,000 |
-251,749 |
0.03 |
Gold |
|
|
NSRGY |
NESTLE SA ADR |
134 |
- |
$103.54 |
$8,838,000 |
76,434 |
0.12% |
-193,000 |
-3,368 |
0.003 |
N/A |
|
|
NTRS |
Northern Trust Corp |
135 |
- |
$85.62 |
$8,733,000 |
103,496 |
0.12% |
830,000 |
-10,246 |
0.05 |
Domestic Regional Banks |
|
|
HLS |
Encompass Health Corp |
137 |
- |
$85.88 |
$8,474,000 |
127,001 |
0.11% |
-105,000 |
-734 |
0.129 |
Hospitals |
|
|
PRMW |
Primo Water Corp |
138 |
- |
$20.11 |
$8,426,000 |
559,880 |
0.11% |
689,000 |
-754 |
0.35 |
Beverage Soft Drinks... |
|
|
OSW |
Onespaworld Holdings Ltd |
140 |
- |
$14.75 |
$7,816,000 |
554,334 |
0.11% |
-204,000 |
-160,438 |
0.675 |
N/A |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
141 |
- |
$34.07 |
$7,815,000 |
252,000 |
0.11% |
622,000 |
-15,293 |
0.059 |
Closed - End Fund - E... |
|
|
INTU |
Intuit Inc |
142 |
- |
$632.43 |
$7,647,000 |
12,234 |
0.1% |
1,303,000 |
-182 |
0.005 |
Application Software |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
145 |
- |
$955.76 |
$7,281,000 |
8,290 |
0.1% |
374,000 |
-103 |
0.008 |
Biotechnology |
|
|
WSC |
Willscot Mobile Mini Holdin... |
146 |
- |
$39.34 |
$7,227,000 |
162,400 |
0.1% |
-1,354,000 |
-43,928 |
0.071 |
N/A |
|
|
COP |
ConocoPhillips |
147 |
- |
$123.06 |
$7,168,000 |
61,758 |
0.1% |
-339,000 |
-905 |
0.006 |
Integrated Oil & Gas |
|
|
IXC |
iShares tr S&P Glbl Energy |
151 |
- |
$43.25 |
$6,634,000 |
169,618 |
0.09% |
-1,072,000 |
-17,153 |
0.189 |
Closed - End Fund - E... |
|
|
AXS |
Axis Capital Holdings Ltd |
152 |
- |
$69.82 |
$6,276,000 |
113,351 |
0.09% |
-122,000 |
-152 |
0.134 |
Property & Casualty I... |
|
|
TMUS |
T-Mobile Us Inc |
156 |
- |
$162.83 |
$6,053,000 |
37,751 |
0.08% |
-432,000 |
-8,551 |
0.003 |
Wireless Communications |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
158 |
- |
$418.82 |
$5,972,000 |
14,676 |
0.08% |
751,000 |
-338 |
0.006 |
Drug Manufacturers - ... |
|
|
FORM |
Formfactor Inc |
159 |
- |
$44.32 |
$5,792,000 |
138,868 |
0.08% |
920,000 |
-570 |
0.179 |
Semiconductor- Broad... |
|
|
ITW |
Illinois Tool Works Inc |
163 |
- |
$247.40 |
$5,224,000 |
19,944 |
0.07% |
553,000 |
-338 |
0.006 |
Diversified Machinery |
|
|
CTS |
CTS Corp |
164 |
- |
$50.87 |
$5,160,000 |
117,979 |
0.07% |
216,000 |
-462 |
0.366 |
Diversified Electronics |
|
|
UCON |
First Trust Tcw Unconstrain... |
165 |
- |
$0.00 |
$5,117,000 |
206,829 |
0.07% |
-73,000 |
-10,310 |
0.093 |
N/A |
|
|
HUM |
Humana Inc |
166 |
- |
$324.14 |
$5,032,000 |
10,991 |
0.07% |
-326,000 |
-22 |
0.008 |
Health Care Plans |
|
|
CNM |
Core & Main, Inc. |
168 |
- |
$59.62 |
$4,877,000 |
120,689 |
0.07% |
1,383,000 |
-429 |
0.046 |
N/A |
|
|
OLN |
Olin Corp |
171 |
- |
$55.39 |
$4,759,000 |
88,219 |
0.06% |
335,000 |
-295 |
0 |
Synthetics |
|
|
WFC |
Wells Fargo & Co |
170 |
- |
$61.23 |
$4,759,000 |
96,684 |
0.06% |
734,000 |
-1,835 |
0.058 |
Domestic Money Center... |
|
|
CR |
Crane Co |
172 |
- |
$144.68 |
$4,696,000 |
39,752 |
0.06% |
1,153,000 |
-129 |
0.07 |
N/A |
|
|
GWW |
WW Grainger Inc |
174 |
- |
$948.92 |
$4,660,000 |
5,623 |
0.06% |
684,000 |
-124 |
0.01 |
Electronics Wholesale |
|
|
FROG |
Jfrog Ltd |
175 |
- |
$40.74 |
$4,641,000 |
134,095 |
0.06% |
1,236,000 |
-182 |
0.151 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
177 |
- |
$0.00 |
$4,572,000 |
6,040 |
0.06% |
818,000 |
-337 |
0.001 |
Semiconductor Equipme... |
|
|
CVLT |
Commvault Systems Inc |
178 |
- |
$109.18 |
$4,565,000 |
57,175 |
0.06% |
301,000 |
-5,886 |
0.121 |
Application Software |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
181 |
- |
$90.19 |
$4,375,000 |
44,244 |
0.06% |
-9,757,000 |
-115,095 |
0.004 |
Closed - End Fund - E... |
|
|
SAP |
SAP AG (ADR) |
183 |
- |
$190.31 |
$4,350,000 |
28,139 |
0.06% |
161,000 |
-4,252 |
0.024 |
Application Software |
|
|
CCJ |
Cameco Corporation (USA) |
184 |
- |
$50.56 |
$4,303,000 |
99,831 |
0.06% |
-753,000 |
-27,716 |
0.025 |
Industrial Metals & M... |
|
|
BABA |
Alibaba Group Holding Limited |
186 |
- |
$78.46 |
$4,217,000 |
54,400 |
0.06% |
-1,330,000 |
-9,545 |
0 |
N/A |
|
|
EPC |
Edgewell Personal Care Co |
188 |
- |
$131.80 |
$4,205,000 |
114,792 |
0.06% |
-58,000 |
-551 |
0.211 |
Industrial Electrical... |
|
|
DTEGY |
Deutsche Telekom AG (ADR) |
191 |
- |
$23.17 |
$4,068,000 |
168,587 |
0.06% |
380,000 |
-7,375 |
0.004 |
Telecom Services - Fo... |
|
|
SMPL |
Simply Good Foods Co |
192 |
- |
$37.30 |
$3,887,000 |
98,157 |
0.05% |
-755,000 |
-36,320 |
0.103 |
N/A |
|
|
MFC |
Manulife Financial Corporat... |
193 |
- |
$24.47 |
$3,820,000 |
172,854 |
0.05% |
500,000 |
-8,738 |
0.009 |
Life & Health Insurance |
|
|
LSRCY |
Lasertec Adr |
194 |
- |
$0.00 |
$3,795,000 |
72,483 |
0.05% |
1,437,000 |
-3,245 |
0.081 |
N/A |
|
|
SAIA |
Saia Inc |
195 |
- |
$413.31 |
$3,794,000 |
8,658 |
0.05% |
-228,000 |
-1,432 |
0.026 |
Trucking |
|
|
INFY |
Infosys Technologies Limite... |
196 |
- |
$17.09 |
$3,770,000 |
205,092 |
0.05% |
-53,000 |
-18,366 |
0.005 |
Technical & System So... |
|
|
NXPI |
NXP Semiconductors NV |
197 |
- |
$260.21 |
$3,762,000 |
16,380 |
0.05% |
-576,000 |
-5,318 |
0.006 |
Semiconductor- Broad... |
|
|
CYBR |
Cyber-Ark Software Ltd |
199 |
- |
$234.88 |
$3,583,000 |
16,356 |
0.05% |
736,000 |
-1,028 |
0.042 |
N/A |
|
|
OLLI |
Ollies Bargain Outlet Holdi... |
201 |
- |
$78.60 |
$3,523,000 |
46,419 |
0.05% |
-68,000 |
-108 |
0.067 |
N/A |
|
|
AZN |
AstraZeneca Plc (ADR) |
202 |
- |
$76.97 |
$3,500,000 |
51,971 |
0.05% |
-112,000 |
-1,364 |
0.002 |
Drug Manufacturers - ... |
|
|
EADSY |
Airbus Group Nv |
204 |
- |
$43.34 |
$3,453,000 |
89,537 |
0.05% |
331,000 |
-3,772 |
0.003 |
N/A |
|
